Umicore SA

Umicore SA

428.55
MXN
-4.66
(-1.08%)
117.41BMarket Cap
Feb 19Next Earn

Total Valuation

MXN

As of June 30, 2026, Umicore SA carries a market capitalization of 117.41B, placing it among publicly traded companies globally. Its enterprise value stands at 147.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.41B
Enterprise Value147.26B

Important Dates

Umicore SA's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Umicore SA has 240.67M shares outstanding.

Shares Outstanding240.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.44
P/TBV Ratio2.91

Financial Position

As of June 30, 2026, Umicore SA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.40
Debt / Equity132.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count11,230.00

Stock Price Statistics

MXN

As of the close on October 6, 2026, Umicore SA's stock has declined approximately 0.55% over the past 52 weeks.

52-Week Price Change-0.55%
50-Day Moving Average580.64

Balance Sheet

MXN

As of June 30, 2026, Umicore SA holds 35.91B in cash and equivalents against 64.88B in total debt, resulting in a net debt position of -35.91B. Total book value stands at 48.04B, with working capital of 36.16B providing operational flexibility.

Cash & Cash Equivalents35.91B
Total Debt64.88B
Net Debt-35.91B
Equity (Book Value)48.04B
Book Value Per Share199.59
Working Capital36.16B

Stock Splits

Umicore SA's most recent stock split took place on October 16, 2017 with a 1:2 split ratio.

Last Split Date10/16/2017
Split Ratio1:2